BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
-17.56%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.03T
AUM Growth
-$561B
(-22%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
5,099
New
121
Increased
1,857
Reduced
2,479
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.09B |
| 3 |
Prologis
PLD
|
+$931M |
| 4 |
SPDR Gold Trust
GLD
|
+$798M |
| 5 |
Centene
CNC
|
+$777M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$1.24B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.19B |
| 3 |
MDCO
Medicines Co
MDCO
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$785M |
| 5 |
AT&T
T
|
+$561M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
EuroDry
EDRY
$34M
| $866K | ﹤0.01% |
180,000
| – | – |
|
|
SMED
3727
DELISTED
Sharps Compliance Corp
SMED
| $860K | ﹤0.01% |
108,308
+458
| +0.4% | +$3.64K |
|
3728
Consumer Portfolio Services
CPSS
$190M
| $857K | ﹤0.01% |
629,571
-35,534
| -5% | -$48.4K |
|
3729
Fidus Investment
FDUS
$760M
| $855K | ﹤0.01% |
129,114
-8,525
| -6% | -$56.5K |
|
|
VIVS
3730
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $855K | ﹤0.01% |
8,684
-29
| -0.3% | -$2.86K |
|
3731
NetSol Technologies
NTWK
$55.2M
| $854K | ﹤0.01% |
341,774
+82
| +0% | +$205 |
|
3732
Kingstone Companies
KINS
$195M
| $853K | ﹤0.01% |
166,840
-23
| -0% | -$118 |
|
|
MGI
3733
DELISTED
MoneyGram International, Inc. New
MGI
| $853K | ﹤0.01% |
650,755
-790
| -0.1% | -$1.04K |
|
|
ARDC
3734
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $849K | ﹤0.01% |
78,726
-47,460
| -38% | -$512K |
|
3735
ICL Group
ICL
$7.99B
| $849K | ﹤0.01% |
276,546
-6,799
| -2% | -$20.9K |
|
|
VVUS
3736
DELISTED
Vivus Inc
VVUS
| $849K | ﹤0.01% |
236,042
-12,328
| -5% | -$44.3K |
|
3737
Toyota
TM
$256B
| $848K | ﹤0.01% |
7,072
-7,049
| -50% | -$845K |
|
|
CHRA
3738
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $847K | ﹤0.01% |
49,573
-250
| -0.5% | -$4.27K |
|
3739
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $846K | ﹤0.01% |
29,721
-5,634,028
| -99% | -$160M |
|
|
AVEO
3740
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $843K | ﹤0.01% |
233,090
+579
| +0.2% | +$2.09K |
|
|
AUY
3741
DELISTED
Yamana Gold, Inc.
AUY
| $837K | ﹤0.01% |
304,385
+24,302
| +9% | +$66.8K |
|
|
ZVO
3742
DELISTED
Zovio Inc. Common Stock
ZVO
| $837K | ﹤0.01% |
507,460
-11,370
| -2% | -$18.8K |
|
|
SUP
3743
DELISTED
Superior Industries International
SUP
| $836K | ﹤0.01% |
696,712
-29,073
| -4% | -$34.9K |
|
|
USAK
3744
DELISTED
USA Truck Inc
USAK
| $828K | ﹤0.01% |
261,170
-420
| -0.2% | -$1.33K |
|
3745
Mannatech
MTEX
$14.8M
| $826K | ﹤0.01% |
76,568
-1,862
| -2% | -$20.1K |
|
|
HZN
3746
DELISTED
Horizon Global Corporation
HZN
| $823K | ﹤0.01% |
439,929
+1,422
| +0.3% | +$2.66K |
|
|
CHAP
3747
DELISTED
Chaparral Energy, Inc.
CHAP
| $817K | ﹤0.01% |
1,737,305
-12,977
| -0.7% | -$6.1K |
|
3748
Hovnanian Enterprises
HOV
$895M
| $816K | ﹤0.01% |
99,100
+1,785
| +2% | +$14.7K |
|
|
INFI
3749
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $810K | ﹤0.01% |
967,357
-2,150
| -0.2% | -$1.8K |
|
3750
Kodak
KODK
$486M
| $794K | ﹤0.01% |
458,794
+12,700
| +3% | +$22K |
|